Company profile
Ticker
PDAC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12B
Securities registration termination
23 Aug 21
25-NSE
Exchange delisting
11 Aug 21
8-K
Regulation FD Disclosure
10 Aug 21
425
Business combination disclosure
5 Aug 21
8-K
Peridot Acquisition Corp. Announces Shareholder Approval of Business Combination with Li-Cycle Corp. with Minimal Redemptions
5 Aug 21
8-K
Peridot Acquisition Corp. Announces Shareholder Approval of Business Combination with Li-Cycle Corp. with Minimal Redemptions
5 Aug 21
425
Business combination disclosure
4 Aug 21
425
Business combination disclosure
4 Aug 21
425
Business combination disclosure
4 Aug 21
425
Business combination disclosure
4 Aug 21
Latest ownership filings
SC 13G/A
Arena Capital Advisors, LLC- CA
12 Feb 24
SC 13G/A
Arena Capital Advisors, LLC- CA
13 Feb 23
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 22
SC 13G/A
Arena Capital Advisors, LLC- CA
14 Feb 22
4
Tomas Ackerman
12 Aug 21
4
JUNE YEARWOOD
12 Aug 21
4
JONATHAN MOSES SILVER
12 Aug 21
4
Scott M Prochazka
12 Aug 21
4
Tomas Ackerman
12 Aug 21
SC 13G
BNP Paribas Asset Management UK Ltd
5 Aug 21
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 563.00 | 563.00 | 563.00 | 563.00 | 563.00 | 563.00 |
Cash burn (monthly) | 20.26 k | 5.06 k | 603.04 k | 506.65 k | (no burn) | (no burn) |
Cash used (since last report) | 884.60 k | 221.15 k | 26.34 mm | 22.13 mm | n/a | n/a |
Cash remaining | -884.03 k | -220.59 k | -26.34 mm | -22.13 mm | n/a | n/a |
Runway (months of cash) | -43.6 | -43.6 | -43.7 | -43.7 | n/a | n/a |
Institutional ownership, Q3 2022
41.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 764.57 mm |
Total shares | 73.80 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Peridot Acquisition Sponsor | 73.80 mm | $764.57 mm |